MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
-0.24%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$169M
AUM Growth
+$3.01M
(+1.8%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
70
New
3
Increased
32
Reduced
19
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.33M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.41M |
| 3 |
Cintas
CTAS
|
$205K |
| 4 |
Quest Diagnostics
DGX
|
$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
Top Sells
| 1 |
Apple
AAPL
|
$393K |
| 2 |
Microsoft
MSFT
|
$384K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$256K |
| 4 |
Fortive
FTV
|
$208K |
| 5 |
GE Aerospace
GE
|
$191K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 12% |
| 3 | Industrials | 10.33% |
| 4 | Healthcare | 7.58% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $421K | 0.25% |
4,850
| – | – |
|
|
52
Fortive
FTV
$16.2B
| $399K | 0.24% |
6,155
-3,204
| -34% | -$208K |
|
53
Duke Energy
DUK
$93.8B
| $343K | 0.2% |
4,430
+321
| +8% | +$24.9K |
|
54
Dell
DELL
$84.4B
| $332K | 0.2% |
16,163
-5,516
| -25% | -$113K |
|
|
SCG
55
DELISTED
Scana
SCG
| $332K | 0.2% |
8,830
| – | – |
|
56
AT&T
T
$212B
| $306K | 0.18% |
11,367
| – | – |
|
57
Lincoln National
LNC
$7.98B
| $271K | 0.16% |
3,712
-100
| -3% | -$7.3K |
|
58
SPDR S&P Retail ETF
XRT
$441M
| $266K | 0.16% |
6,000
| – | – |
|
59
Dominion Energy
D
$49.7B
| $240K | 0.14% |
3,566
| – | – |
|
60
Stryker
SYK
$150B
| $237K | 0.14% |
1,472
| – | – |
|
61
Omega Healthcare
OHI
$12.7B
| $235K | 0.14% |
8,693
| – | – |
|
62
General Mills
GIS
$27B
| $230K | 0.14% |
5,100
+440
| +9% | +$19.8K |
|
63
Home Depot
HD
$417B
| $227K | 0.13% |
1,275
| – | – |
|
64
Union Pacific
UNP
$131B
| $226K | 0.13% |
1,682
| – | – |
|
65
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $212K | 0.13% |
2,574
+63
| +3% | +$5.19K |
|
|
66
Cintas
CTAS
$82.4B
| $205K | 0.12% |
+4,800
| New | +$205K |
|
|
67
Quest Diagnostics
DGX
$20.5B
| $201K | 0.12% |
+2,000
| New | +$201K |
|
68
Medical Properties Trust
MPW
$2.77B
| $195K | 0.12% |
14,965
| – | – |
|
69
Pitney Bowes
PBI
$2.11B
| $133K | 0.08% |
12,200
| – | – |
|
70
SiriusXM
SIRI
$8.1B
| $84K | 0.05% |
1,350
| – | – |
|